Cleveland Clinic Philanthropy (UK) Ltd
Cleveland Clinic Philanthropy (UK) Ltd is an active company incorporated on 27 December 2018 with the registered office located in London, Greater London. Cleveland Clinic Philanthropy (UK) Ltd was registered 6 years ago.
Status
Active
Active since 4 years ago
Company No
11742522
Private limited company
Age
6 years
Incorporated 27 December 2018
Size
Unreported
Confirmation
Submitted
Dated 26 December 2024 (10 months ago)
Next confirmation dated 26 December 2025
Due by 9 January 2026 (1 month remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Doctor Robert Roman Lorenz, Deborah Coco Gordon, and 1 more are mutual people.
Active
Doctor Robert Roman Lorenz, Deborah Coco Gordon, and 1 more are mutual people.
Active
Vistra Cosec Limited is a mutual person.
Active
Vistra Cosec Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£14.03M
Increased by £2.2M (+19%)
Turnover
£6.86M
Decreased by £604K (-8%)
Employees
1
Increased by 1 (%)
Total Assets
£14.07M
Increased by £2.23M (+19%)
Total Liabilities
-£2.21M
Increased by £1.26M (+132%)
Net Assets
£11.86M
Increased by £975K (+9%)
Debt Ratio (%)
16%
Increased by 7.66% (+95%)
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Repayment History
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